Additionally, the 36-month beta value for IREN is 3.58. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 3 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for IREN is 202.16M and currently, short sellers hold a 11.01% ratio of that float. The average trading volume of IREN on March 17, 2025 was 15.47M shares.
IREN) stock’s latest price update
The stock price of IREN Ltd (NASDAQ: IREN) has jumped by 6.81 compared to previous close of 6.75. Despite this, the company has seen a fall of -6.36% in its stock price over the last five trading days. marketbeat.com reported 2025-03-14 that The cryptocurrency market is officially crashing as marketwide bearish sentiment triggers a sell-off among speculators. While the current cryptocurrency crash has been bad news for tokens and blockchain stock values, some investors are taking it as an opportunity to add high-tech holdings to their portfolios.
IREN’s Market Performance
IREN’s stock has fallen by -6.36% in the past week, with a monthly drop of -44.58% and a quarterly drop of -46.03%. The volatility ratio for the week is 10.23% while the volatility levels for the last 30 days are 10.70% for IREN Ltd The simple moving average for the past 20 days is -19.40% for IREN’s stock, with a -29.18% simple moving average for the past 200 days.
Analysts’ Opinion of IREN
Many brokerage firms have already submitted their reports for IREN stocks, with JP Morgan repeating the rating for IREN by listing it as a “Overweight.” The predicted price for IREN in the upcoming period, according to JP Morgan is $12 based on the research report published on March 13, 2025 of the current year 2025.
BTIG Research, on the other hand, stated in their research note that they expect to see IREN reach a price target of $33. The rating they have provided for IREN stocks is “Buy” according to the report published on December 20th, 2024.
JP Morgan gave a rating of “Neutral” to IREN, setting the target price at $15 in the report published on December 10th of the previous year.
IREN Trading at -30.43% from the 50-Day Moving Average
After a stumble in the market that brought IREN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.71% of loss for the given period.
Volatility was left at 10.70%, however, over the last 30 days, the volatility rate increased by 10.23%, as shares sank -44.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.46% lower at present.
During the last 5 trading sessions, IREN fell by -6.36%, which changed the moving average for the period of 200-days by -7.92% in comparison to the 20-day moving average, which settled at $8.95. In addition, IREN Ltd saw -26.58% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IREN starting from Christopher Guzowski, who proposed sale 28,970 shares at the price of $7.73 back on Sep 17 ’24. After this action, Christopher Guzowski now owns shares of IREN Ltd, valued at $223,938 using the latest closing price.
Stock Fundamentals for IREN
Current profitability levels for the company are sitting at:
- -0.14 for the present operating margin
- 0.77 for the gross margin
The net margin for IREN Ltd stands at -0.18. The total capital return value is set at -0.03. Equity return is now at value -6.15, with -4.52 for asset returns.
Based on IREN Ltd (IREN), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 0.25. The interest coverage ratio of the stock is -5.97.
Currently, EBITDA for the company is 25.4 million with net debt to EBITDA at -1.56. When we switch over and look at the enterprise to sales, we see a ratio of 5.18. The receivables turnover for the company is 10.68for trailing twelve months and the total asset turnover is 0.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.94.
Conclusion
In conclusion, IREN Ltd (IREN) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
